Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
(+16%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305
Top Buys
| 1 |
Pfizer
PFE
|
+$243M |
| 2 |
Caterpillar
CAT
|
+$237M |
| 3 |
Mondelez International
MDLZ
|
+$232M |
| 4 |
Target
TGT
|
+$206M |
| 5 |
Intuitive Surgical
ISRG
|
+$179M |
Top Sells
| 1 |
Citigroup
C
|
+$202M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$193M |
| 3 |
Cigna
CI
|
+$147M |
| 4 |
Cisco
CSCO
|
+$137M |
| 5 |
Meta Platforms (Facebook)
META
|
+$137M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Staples | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXTN
901
DELISTED
Exterran Corporation
EXTN
| $3.94M | 0.01% |
124,707
+11,252
| +10% | +$356K |
|
|
ARNA
902
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.92M | 0.01% |
153,900
+38,700
| +34% | +$987K |
|
|
RPAI
903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.91M | 0.01% |
298,080
+115,550
| +63% | +$1.52M |
|
904
UFP Industries
UFPI
$5.84B
| $3.89M | 0.01% |
118,818
+52,800
| +80% | +$1.73M |
|
|
LTRPA
905
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.88M | 0.01% |
314,200
-75,900
| -19% | -$937K |
|
|
SFLY
906
DELISTED
Shutterfly, Inc.
SFLY
| $3.85M | 0.01% |
79,361
-13,466
| -15% | -$653K |
|
907
Salesforce
CRM
$231B
| $3.85M | 0.01% |
+41,159
| New | +$3.85M |
|
908
Assurant
AIZ
$10.6B
| $3.84M | 0.01% |
40,150
+16,413
| +69% | +$1.57M |
|
|
LTC
909
LTC Properties
LTC
$1.68B
| $3.83M | 0.01% |
81,607
-45,909
| -36% | -$2.16M |
|
|
AFI
910
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.82M | 0.01% |
242,614
+74,114
| +44% | +$1.17M |
|
911
Modine Manufacturing
MOD
$7.95B
| $3.82M | 0.01% |
198,460
+41,632
| +27% | +$801K |
|
912
Sanmina
SANM
$6.53B
| $3.81M | 0.01% |
102,467
-40,756
| -28% | -$1.51M |
|
|
AET
913
DELISTED
Aetna Inc
AET
| $3.77M | 0.01% |
+23,719
| New | +$3.77M |
|
914
AMERISAFE
AMSF
$857M
| $3.74M | 0.01% |
64,282
-9,000
| -12% | -$524K |
|
915
Hercules Capital
HTGC
$3.51B
| $3.72M | 0.01% |
287,996
+19,591
| +7% | +$253K |
|
916
Forestar Group
FOR
$1.4B
| $3.7M | 0.01% |
216,704
+239
| +0.1% | +$4.08K |
|
917
Scholastic
SCHL
$660M
| $3.69M | 0.01% |
99,307
+66,204
| +200% | +$2.46M |
|
918
Boise Cascade
BCC
$3.21B
| $3.69M | 0.01% |
105,751
-53,225
| -33% | -$1.86M |
|
919
Benchmark Electronics
BHE
$1.43B
| $3.68M | 0.01% |
107,821
-33,600
| -24% | -$1.15M |
|
920
Manhattan Associates
MANH
$12.8B
| $3.68M | 0.01% |
88,544
+21,800
| +33% | +$906K |
|
|
ESND
921
DELISTED
Essendant Inc.
ESND
| $3.68M | 0.01% |
279,266
+78,600
| +39% | +$1.04M |
|
922
National CineMedia
NCMI
$423M
| $3.67M | 0.01% |
52,558
-2,379
| -4% | -$166K |
|
923
Constellium
CSTM
$2.02B
| $3.67M | 0.01% |
357,600
+98,700
| +38% | +$1.01M |
|
|
NCI
924
DELISTED
Navigant Consulting, Inc.
NCI
| $3.66M | 0.01% |
216,382
+55,284
| +34% | +$935K |
|
925
Insight Enterprises
NSIT
$3.96B
| $3.65M | 0.01% |
79,541
-5,062
| -6% | -$232K |
|